Next Financial Group’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $176K | Sell |
1,067
-15
| -1% | -$2.47K | 0.01% | 951 |
|
|
2021
Q3 | $186K | Sell |
1,082
-67
| -6% | -$11.5K | 0.01% | 873 |
|
|
2021
Q2 | $197K | Sell |
1,149
-336
| -23% | -$57.6K | 0.02% | 832 |
|
|
2021
Q1 | $234K | Buy |
1,485
+611
| +70% | +$96.3K | 0.02% | 714 |
|
|
2020
Q4 | $135K | Buy |
874
+119
| +16% | +$18.4K | 0.01% | 864 |
|
|
2020
Q3 | $90K | Buy |
+755
| New | +$90K | 0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-9,965
| Closed | -$931K | – | 2551 |
|
|
2019
Q3 | $931K | Sell |
9,965
-1,310
| -12% | -$122K | 0.1% | 241 |
|
|
2019
Q2 | $1.09M | Buy |
+11,275
| New | +$1.09M | 0.12% | 211 |
|